THRO
THRO
iShares U.S. Thematic Rotation Active ETF • IShares
$39.48 ▲ 0.18% (+0.07)
Managing Company IShares
Asset Under Management $7.92B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $39.54
52w Low $29.37
Volume 732,555
Avg Volume 1,269,765
Asset Class Equity
About iShares U.S. Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Managing Company IShares
Asset Under Management $7.92B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $39.54
52w Low $29.37
Volume 732,555
Avg Volume 1,269,765
Asset Class Equity
About iShares U.S. Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.05% | 2.44M | $632.53M |
 NVDA | NVIDIA Corporation | 7.21% | 2.88M | $566.38M |
 MSFT | Microsoft Corporation | 6.34% | 1.27M | $498.17M |
 AMZN | Amazon.com, Inc. | 4.78% | 1.51M | $375.74M |
 GOOGL | Alphabet Inc. | 4.30% | 1.02M | $338.03M |
 JPM | JPMorgan Chase & Co. | 3.03% | 766.15K | $238.36M |
 AVGO | Broadcom Inc. | 2.73% | 563.29K | $214.49M |
 GOOG | Alphabet Inc. | 2.57% | 610.90K | $201.95M |
 WMT | Walmart Inc. | 2.39% | 1.51M | $188.22M |
 META | Meta Platforms, Inc. | 2.31% | 274.61K | $181.92M |
 MU | Micron Technology, Inc. | 2.01% | 339.30K | $158.00M |
 COST | Costco Wholesale Corporation | 1.84% | 148.06K | $144.33M |
 BRK-B | Berkshire Hathaway Inc. | 1.82% | 300.32K | $143.42M |
 V | Visa Inc. | 1.82% | 458.46K | $142.75M |
 CAT | Caterpillar Inc. | 1.80% | 178.56K | $141.82M |
 TSLA | Tesla, Inc. | 1.69% | 364.35K | $132.69M |
 AMAT | Applied Materials, Inc. | 1.58% | 313.74K | $124.13M |
 JNJ | Johnson & Johnson | 1.51% | 495.73K | $119.02M |
 INTC | Intel Corporation | 1.43% | 1.77M | $112.67M |
 TJX | The TJX Companies, Inc. | 1.38% | 677.67K | $108.62M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Basic Materials
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
Israel Other
0.53%
Switzerland
Ireland
Bermuda
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Consumer Defensive Healthcare Energy Basic Materials Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States Israel Other
0.53% Switzerland Ireland Bermuda United KingdomHoldings (Top 20)
AAPL
Apple Inc.
Weight: 8.05% Shares: 2.44M Value: $632.53M
NVDA
NVIDIA Corporation
Weight: 7.21% Shares: 2.88M Value: $566.38M
MSFT
Microsoft Corporation
Weight: 6.34% Shares: 1.27M Value: $498.17M
AMZN
Amazon.com, Inc.
Weight: 4.78% Shares: 1.51M Value: $375.74M
GOOGL
Alphabet Inc.
Weight: 4.30% Shares: 1.02M Value: $338.03M
JPM
JPMorgan Chase & Co.
Weight: 3.03% Shares: 766.15K Value: $238.36M
AVGO
Broadcom Inc.
Weight: 2.73% Shares: 563.29K Value: $214.49M
GOOG
Alphabet Inc.
Weight: 2.57% Shares: 610.90K Value: $201.95M
WMT
Walmart Inc.
Weight: 2.39% Shares: 1.51M Value: $188.22M
META
Meta Platforms, Inc.
Weight: 2.31% Shares: 274.61K Value: $181.92M
MU
Micron Technology, Inc.
Weight: 2.01% Shares: 339.30K Value: $158.00M
COST
Costco Wholesale Corporation
Weight: 1.84% Shares: 148.06K Value: $144.33M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.82% Shares: 300.32K Value: $143.42M
V
Visa Inc.
Weight: 1.82% Shares: 458.46K Value: $142.75M
CAT
Caterpillar Inc.
Weight: 1.80% Shares: 178.56K Value: $141.82M
TSLA
Tesla, Inc.
Weight: 1.69% Shares: 364.35K Value: $132.69M
AMAT
Applied Materials, Inc.
Weight: 1.58% Shares: 313.74K Value: $124.13M
JNJ
Johnson & Johnson
Weight: 1.51% Shares: 495.73K Value: $119.02M
INTC
Intel Corporation
Weight: 1.43% Shares: 1.77M Value: $112.67M
TJX
The TJX Companies, Inc.
Weight: 1.38% Shares: 677.67K Value: $108.62M